CSGH OTC
China Sun Group High-Tech Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-8.5% ▼
Capital Expenditures
$7M
-220.0% ▼
5Y CAGR: +350.0%
Free Cash Flow
$3M
-68.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-56.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $417K | $7M | $9M | $9M | $0 |
| Depreciation & Amort. | $365K | $424K | $667K | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$1M | $4M | $1M | -$2M |
| Other Non-Cash Items | $1M | -$806K | $0 | $0 | $11M |
| Operating Cash Flow | -$730K | $5M | $13M | $11M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$2M | -$4M | -$2M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4M | $0 | $0 |
| Investing Cash Flow | -$73K | -$2M | -$8M | -$2M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $606K | $3M | $5M | $9M | $4M |
| Cash End of Period | $813K | $4M | $9M | $18M | $22M |
| Free Cash Flow | -$803K | $3M | $9M | $9M | $3M |